| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
| €0.8555 | |||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €211.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
40.14%Germany
15.31%Switzerland
11.12%France
8.22%United Kingdom
7.11%Canada
6.86%Denmark
5.18%Singapore
2.37%Japan
1.38%Spain
1.21%Sweden
0.61%Netherlands
0.25%Austria
0.14%Norway
0.11%
- 10 Sectors
Industrials
28.13%Health Care
26.58%Information Technology
21.48%Financials
11.10%Utilities
6.88%Consumer Staples
1.94%Communication Services
1.16%Real Estate
1.16%Materials
1.07%Consumer Discretionary
0.51%
- 50 Holdings
- Intel Corp9.85%
- Medtronic PLC9.34%
- Union Pacific Corp8.91%
- Swiss Re AG6.29%
- CSX Corp5.95%
- Dassault Systemes SE5.54%
- Hannover Rück SE4.30%
- Geberit AG2.66%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.82. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.39%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in October.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on 24 September 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of €0.20 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.